<p><b>What role you will play in team:</b> You will be a key member of the Treasury team, responsible for managing daily cash flow, liquidity and foreign exchange risk management.</p><p><b>What you will do:</b> Your primary focus will be on ensuring optimal utilization of cash resources and efficient execution of forex transactions.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management</li><li>Liquidity risk management and reporting</li><li>Foreign exchange (forex) trading and hedging</li><li>Investment management of treasury assets</li><li>Compliance with regulatory requirements</li><li>Maintaining accurate treasury records and reporting</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>1-2 years of experience in treasury management</li><li>Strong understanding of financial markets and instruments</li><li>Proficiency in Microsoft Office Suite</li><li>Excellent analytical and problem-solving skills</li><li>Strong communication and interpersonal skills</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunity for professional development</li><li>Dynamic and collaborative work environment</li><li>Medical insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring market trends, executing forex transactions, preparing reports, and collaborating with other departments.</p>